Stock 601933 YONGHUI SUPERSTORES CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Yonghui Superstores Co., Ltd.

Equities

601933

CNE100000XX9

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.28 CNY +2.24% Intraday chart for Yonghui Superstores Co., Ltd. +5.07% -19.15%
Apr. 27 Yonghui Superstores Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Yonghui Superstores Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 70,904 67,593 36,754 33,124 25,169 20,349 - -
Enterprise Value (EV) 1 74,589 69,478 41,629 36,118 26,602 15,726 12,057 35,316
P/E ratio 47.1 x 37.8 x -9.42 x -12.2 x -18.8 x 61.7 x 30.6 x 21.7 x
Yield 1.72% 0.28% 0.49% - - 0.22% 1.14% -
Capitalization / Revenue 0.84 x 0.73 x 0.4 x 0.37 x 0.32 x 0.24 x 0.23 x 0.24 x
EV / Revenue 0.88 x 0.75 x 0.46 x 0.4 x 0.34 x 0.19 x 0.14 x 0.41 x
EV / EBITDA 23.7 x 17.4 x -14.3 x -24 x - 4.69 x 3.39 x 8.29 x
EV / FCF -27.8 x 17.1 x 10.9 x 7.73 x 6.8 x 4.63 x 3 x -
FCF Yield -3.6% 5.84% 9.18% 12.9% 14.7% 21.6% 33.4% -
Price to Book 3.59 x 3.53 x 3.45 x 4.44 x 4.31 x 3.35 x 2.72 x 2.61 x
Nbr of stocks (in thousands) 9,403,681 9,414,075 9,075,037 9,075,037 8,925,037 8,925,037 - -
Reference price 2 7.540 7.180 4.050 3.650 2.820 2.280 2.280 2.280
Announcement Date 4/28/20 4/29/21 4/29/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 84,877 93,199 91,062 90,091 78,642 84,843 87,711 86,356
EBITDA 1 3,146 4,001 -2,916 -1,502 - 3,354 3,555 4,259
EBIT 1 1,640 2,285 -4,828 -3,298 -1,476 537.8 462.3 -
Operating Margin 1.93% 2.45% -5.3% -3.66% -1.88% 0.63% 0.53% -
Earnings before Tax (EBT) 1 1,777 2,174 -4,722 -3,218 -1,361 180.6 716.3 1,203
Net income 1 1,564 1,794 -3,944 -2,763 -1,329 340.2 718.9 952.6
Net margin 1.84% 1.93% -4.33% -3.07% -1.69% 0.4% 0.82% 1.1%
EPS 2 0.1600 0.1900 -0.4300 -0.3000 -0.1500 0.0370 0.0744 0.1050
Free Cash Flow 1 -2,683 4,059 3,823 4,670 3,913 3,393 4,023 -
FCF margin -3.16% 4.36% 4.2% 5.18% 4.98% 4% 4.59% -
FCF Conversion (EBITDA) - 101.45% - - - 101.16% 113.16% -
FCF Conversion (Net income) - 226.21% - - - 997.28% 559.63% -
Dividend per Share 2 0.1300 0.0200 0.0200 - - 0.005000 0.0260 -
Announcement Date 4/28/20 4/29/21 4/29/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 41,176 43,701 46,827 21,227 27,243 21,488 - 22,175 19,184 41,359 23,802 18,225 20,061 16,554 - 18,466 21,808 20,815 - -
EBITDA 1 - - - - - - - - - - - - - - - 744.2 759.7 592.2 - -
EBIT 1,483 - - -1,931 581.8 -783.2 - -938.9 -2,157 -3,096 853.4 -465.5 -430.2 -1,434 - - - - - -
Operating Margin 3.6% - - -9.1% 2.14% -3.64% - -4.23% -11.25% -7.49% 3.59% -2.55% -2.14% -8.66% - - - - - -
Earnings before Tax (EBT) 1 1,588 - - - - - - -927.4 -2,232 -3,159 905.4 -403.5 -378 -1,485 - -93.69 -65.93 -341.8 - -
Net income 1 1,369 - -1,083 -1,766 502.2 -613.9 -111.8 -774.8 -1,877 -2,651 704.2 -330.5 -321.5 -1,381 - -74.44 -52.38 -258.5 - -
Net margin 3.33% - -2.31% -8.32% 1.84% -2.86% - -3.49% -9.78% -6.41% 2.96% -1.81% -1.6% -8.34% - -0.4% -0.24% -1.24% - -
EPS 2 - - - -0.1900 0.0600 -0.0700 - -0.0900 -0.2000 - 0.0800 -0.0400 -0.0300 -0.1600 0.0800 -0.0200 -0.0300 -0.0800 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - - - -
Announcement Date 7/22/19 4/28/20 8/27/21 4/29/22 4/29/22 8/26/22 8/26/22 10/28/22 4/28/23 4/28/23 4/28/23 8/30/23 10/27/23 4/26/24 4/27/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,685 1,885 4,875 2,994 1,433 - - 14,967
Net Cash position 1 - - - - - 4,623 8,292 -
Leverage (Debt/EBITDA) 1.171 x 0.471 x -1.672 x -1.994 x - - - 3.514 x
Free Cash Flow 1 -2,683 4,059 3,823 4,670 3,913 3,393 4,023 -
ROE (net income / shareholders' equity) 7.96% 8.8% -30.2% -30.2% -20.1% 4.45% 9.36% 12.8%
ROA (Net income/ Total Assets) 3.4% 3.31% -6.19% -4.14% - 0.3% 0.93% -
Assets 1 45,992 54,263 63,735 66,728 - 113,408 77,716 -
Book Value Per Share 2 2.100 2.030 1.170 0.8200 0.6500 0.6800 0.8400 0.8700
Cash Flow per Share 2 0.0400 0.6500 0.6400 0.6500 0.5000 0.4000 0.5100 -
Capex 1 3,099 2,080 2,004 1,194 656 1,514 1,524 2,025
Capex / Sales 3.65% 2.23% 2.2% 1.33% 0.83% 1.78% 1.74% 2.34%
Announcement Date 4/28/20 4/29/21 4/29/22 4/28/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yonghui Superstores Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
2.28 CNY
Average target price
3.004 CNY
Spread / Average Target
+31.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
YONGHUI SUPERSTORES CO., LTD. Stock Yonghui Superstores Co., Ltd.
-19.15% 2.81B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+9.83% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+0.99% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-15.19% 12.77B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.92% 11.75B
DINO POLSKA S.A. Stock Dino Polska S.A.
-15.58% 9.33B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. 601933 Stock
  4. Financials Yonghui Superstores Co., Ltd.